High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$179M -66% 614,956
1027
Jane Street
Jane Street
New York
$179M -100% 7,265,575
1028
Winslow Capital Management
Winslow Capital Management
Minnesota
$179M Closed 580,562
1029
First Trust Advisors
First Trust Advisors
Illinois
$179M -83% 4,949,710
1030
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$179M Closed 1,025,164
1031
EIG
EdgePoint Investment Group
Ontario, Canada
$179M -71% 6,278,857
1032
Invesco
Invesco
Georgia
$179M -56% 2,788,215
1033
AIM
Allen Investment Management
New York
$179M -73% 3,261,165
1034
DZ Bank
DZ Bank
Germany
$178M -86% 2,128,002
1035
N
Natixis
France
$178M -86% 1,847,032
1036
Fidelity International
Fidelity International
Bermuda
$178M Closed 2,250,605
1037
Morgan Stanley
Morgan Stanley
New York
$178M Closed 9,960,086
1038
VOYA Investment Management
VOYA Investment Management
Georgia
$178M -75% 537,599
1039
Coatue Management
Coatue Management
New York
$178M Closed 3,175,840
1040
Two Sigma Investments
Two Sigma Investments
New York
$177M -93% 2,091,490
1041
Neuberger Berman Group
Neuberger Berman Group
New York
$177M -93% 2,767,368
1042
SGM
Skye Global Management
Florida
$177M -95% 1,846,000
1043
Wellington Management Group
Wellington Management Group
Massachusetts
$177M -76% 8,601,373
1044
First Trust Advisors
First Trust Advisors
Illinois
$177M -94% 1,079,745
1045
Truist Financial
Truist Financial
North Carolina
$177M -60% 1,699,060
1046
Janus Henderson Group
Janus Henderson Group
United Kingdom
$177M -90% 871,680
1047
SM
Senvest Management
New York
$177M -84% 1,503,628
1048
Citadel Advisors
Citadel Advisors
Florida
$177M -97% 2,698,479
1049
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$177M -56% 2,055,212
1050
National Bank of Canada
National Bank of Canada
Quebec, Canada
$176M -68% 3,593,927